CIK: 0001801585
申告総資産額
$4.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 10.50% | — | +2830.53% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 9.87% | +7.68% | NEW | |
| 3 | PWR | Quanta Services INC | 株式-資本財 | 5.13% | +0.90% | -10.66% | |
| 4 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.52% | — | +305.20% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.17% | -1.80% | +0.36% | |
| 6 | TXT | Textron INC | 株式-資本財 | 4.12% | — | +169.85% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 4.12% | — | — | |
| 8 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 4.02% | — | -19.78% | |
| 9 | TT | Trane Technologies plc | 株式-資本財 | 3.50% | — | — | |
| 10 | HSY | Hershey Co/the | 株式-生活必需品 | 3.47% | — | -35.47% | |
| 11 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.45% | -0.64% | -16.80% | |
| 12 | RF | Regions Financial CORP | 株式-金融 | 3.39% | — | — | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.30% | -0.61% | -42.89% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.90% | — | +11.92% | |
| 15 | ACM | Aecom | 株式-資本財 | 2.87% | — | — | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.79% | +0.18% | -51.98% | |
| 17 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.25% | — | — | |
| 18 | BTAL | Agf US Market Neutral Anti-b | ETF-その他 | 2.20% | — | -47.69% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.85% | -2.05% | EXIT | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.81% | -0.45% | — | |
| 21 | OKE | Oneok INC | 株式-エネルギー | 1.67% | — | -45.44% | |
| 22 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.57% | — | — | |
| 23 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.57% | +0.13% | -51.91% | |
| 24 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.46% | — | -48.77% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.41% | — | +0.44% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.38% | -0.20% | +0.26% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.22% | — | — | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | — | +0.58% | |
| 29 | CACI | Caci International INC -cl A | 株式-IT | 0.68% | — | -0.03% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.60% | +1.70% | -94.47% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.59% | +0.57% | +3.18% | |
| 32 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.55% | — | -5.36% | |
| 33 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.51% | — | -1.69% | |
| 34 | PAVE | Global X US Infrastructure | ETF-その他 | 0.48% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | — | +2.89% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.43% | — | +184.37% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.37% | — | — | |
| 38 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.35% | — | — | |
| 39 | ACN | Accenture plc | 株式-IT | 0.35% | — | — | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.29% | — | -1.13% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.27% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | — | +3.18% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.25% | — | — | |
| 44 | XSD | Ss Spdr S&p Semiconductor | ETF-その他 | 0.24% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.22% | -0.13% | EXIT | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.22% | — | — | |
| 47 | AME | Ametek INC | 株式-資本財 | 0.21% | — | — | |
| 48 | IRT | Independence Realty Trust In | 株式-不動産 | 0.20% | — | -17.79% | |
| 49 | FXO | First Trust Financial Alphad | ETF-その他 | 0.18% | — | — | |
| 50 | AWK | American Water Works Co INC | 株式-公益事業 | 0.17% | — | -0.71% |